Centogene N.V.
CNTGF
$0.1411
$0.0118.46%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.74% | 19.77% | -19.63% | -80.22% | 36.78% |
| Total Depreciation and Amortization | -2.89% | -0.45% | -9.66% | -52.32% | -85.47% |
| Total Amortization of Deferred Charges | -11.64% | -9.42% | -- | -- | -- |
| Total Other Non-Cash Items | -325.39% | -331.07% | 1,619.33% | 234.43% | 123.90% |
| Change in Net Operating Assets | -70.24% | -74.52% | -82.57% | 108.75% | 12.13% |
| Cash from Operations | -60.41% | -64.44% | -41.03% | 30.10% | 19.49% |
| Capital Expenditure | -103.33% | -103.42% | 98.33% | 84.89% | 13,411.11% |
| Sale of Property, Plant, and Equipment | 13,086.60% | 13,405.74% | -93.97% | -98.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -399.20% | -411.70% | -923.07% | -2,226.11% | -1,670.69% |
| Cash from Investing | 999.40% | 1,021.84% | -64.26% | -326.57% | -213.90% |
| Total Debt Issued | 16.02% | 16.02% | -- | -91.69% | 6,938.04% |
| Total Debt Repaid | 35.38% | 35.38% | -172.70% | -82.56% | -2.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.36% | -36.36% | 21.65% | -190.37% | -1,008.75% |
| Cash from Financing | 25.93% | 29.10% | 18.04% | -107.23% | 722.67% |
| Foreign Exchange rate Adjustments | 51.20% | 49.98% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.93% | 119.32% | -21.72% | -141.90% | 115.08% |
